| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 2,28% | 9,57% | 8,79% | 7,37% |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,79% | 28,62% | 8,79% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 8,71% | 17,16% | 8,79% | 115,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,60% | 18,66% | 8,79% | 34,54% |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,35% | 9,67% | 8,79% | 7,31% |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,34% | 9,67% | 8,79% | 6,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 5,01% | 15,66% | 8,79% | 31,71% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 1,70% | 11,04% | 8,79% | · |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 2,45% | 9,85% | 8,79% | 9,20% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 8,74% | 25,88% | 8,78% | 70,57% |
